OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 514.56B
Enterprise Value 316.52B
Trailing P/E 52.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.06
Price/Book (mrq)3.77
Enterprise Value/Revenue 35.74
Enterprise Value/EBITDA 618.73

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 9.57%
Operating Margin (ttm)20.81%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)7.31%

Income Statement

Revenue (ttm)2.88B
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)2.05B
EBITDA 881.97M
Net Income Avi to Common (ttm)275.24M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)23.80%

Balance Sheet

Total Cash (mrq)765.22M
Total Cash Per Share (mrq)2.85
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)68.16
Current Ratio (mrq)1.38
Book Value Per Share (mrq)14.29

Cash Flow Statement

Operating Cash Flow (ttm)852.36M
Levered Free Cash Flow (ttm)755.6M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 318.69%
S&P500 52-Week Change 38.40%
52 Week High 355.80
52 Week Low 342.10
50-Day Moving Average 354.33
200-Day Moving Average 350.10

Share Statistics

Avg Vol (3 month) 3526.02k
Avg Vol (10 day) 3830.17k
Shares Outstanding 5267.34M
Float 264.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 41.71M
Short Ratio (Jun 14, 2019) 43.81
Short % of Float (Jun 14, 2019) 40.65%
Short % of Shares Outstanding (Jun 14, 2019) 40.63%
Shares Short (prior month May 15, 2019) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 40.95
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 41.44
Payout Ratio 459.53%
Dividend Date 3Jun 21, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017